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Mirae Asset Dynamic Bond Fund-Reg(G)

Scheme Returns

15.39%

Category Returns

28.48%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) 6.24 13.29 15.39 9.91 7.98 5.94 4.87 4.79 5.95
Debt - Dynamic Bond 35.98 29.38 28.48 16.34 11.43 7.96 6.91 6.76 7.64

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    24-Mar-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    21,518.29

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    15.9549

  • Fund Manager

    Mr. Amit Modani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.93
Others : 4.07

Companies - Holding Percentage

Company Market Value hold percentage
7.71% State Government of Gujarat (MD 01/03/2027) 1424.12 12.13
7.86% State Government of Karnataka (MD 15/03/2027) 1224.2 10.43
7.95% REC Ltd. (MD 12/03/2027)** 1013.28 8.63
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** 1012.32 8.62
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** 1008.95 8.59
7.62% Export-Import Bank of India (MD 01/09/2026)** 1004.46 8.56
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** 1001.85 8.53
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** 985.04 8.39
7.85% State Government of Rajasthan (MD 15/03/2027) 509.81 4.34
7.74% State Government of Tamil Nadu (MD 01/03/2027) 508.88 4.33
7.76% State Government of Madhya Pradesh (MD 01/03/2027) 508.86 4.33
7.39% State Government of Maharashtra (MD 09/11/2026) 505.53 4.31
7.23% State Government of Tamil Nadu (MD 14/06/2027) 504.79 4.3
Net Receivables / (Payables) 308.43 2.63
TREPS 109.52 0.93
Corporate Debt Market Development Fund - Class A2# 59.47 0.51
8.85% NHPC Ltd. (MD 11/02/2026)** 50.65 0.43

Sectors - Holding Percentage

Sector hold percentage
G-Sec 44.17%
Finance 25.85%
Bank 16.95%
Power 8.96%
Others 3.13%
Miscellaneous 0.93%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 30.64 17.85 11.72 12.38 8.76
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 31.95 17.21 10.25 12.12 8.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 30.21 16.9 11.41 11.86 8.78
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH 2365.11 27.31 16.34 9.14 11.83 7.27
Union Dynamic Bond Fund - Growth Option 95.19 33.97 18.08 11.6 11.79 7.28
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.92 17.41 11.59 11.69 7.56
PGIM India Dynamic Bond Fund - Growth Option 140.52 31.95 17.8 11.16 11.54 7.38
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 33.05 18.16 12.46 11.49 7.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2866.86 30.98 16.79 10.26 11.24 8.13

Other Funds From - Mirae Asset Dynamic Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 41592.92 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 41352.17 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large Cap Fund - Growth Plan 39951.46 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large Cap Fund - Growth Plan 39554.76 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 39015.06 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 38751.62 3.27 4.25 -2.69 11.51 11.37